Bbr Partners, LLC Ishares Russell Mid Cap ETF Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $229,520 - $263,175	-3,175 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $248,951 - $270,764	3,175 New	3,175 $264,000
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $310,040 - $334,985	-4,056 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $1.03 Million - $1.1 Million	-13,791 Reduced 77.27%	4,056 $321,000
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $1.2 Million - $1.35 Million	17,847 New	17,847 $1.32 Million
Q1 2019 May 10, 2019	SELL	$45.53 - $54.18 $2.19 Million - $2.61 Million	-48,158 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $2.1 Million - $2.65 Million	48,158 New	48,158 $2.24 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.4 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.92 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.03 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.92 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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